Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 4.75%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.69%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.01%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $100,000 2.67%
$100,000 - $249,999 2.68%
$250,000 - $499,999 2.71%
$500,000 - $999,999
At Net Asset Value 2.77%

Year-to-Date Distributions Per Share As of 07/13/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.024428 Daily Daily Jan 31 Jan 31 10.02
Tax-Exempt Income 0.024428 Daily Daily Jan 31 Jan 31 10.02
February
Total Distributions Per Share 0.021058 Daily Daily Feb 28 Feb 28 10.11
Tax-Exempt Income 0.021058 Daily Daily Feb 28 Feb 28 10.11
March
Total Distributions Per Share 0.024775 Daily Daily Mar 31 Mar 31 9.84
Tax-Exempt Income 0.024775 Daily Daily Mar 31 Mar 31 9.84
April
Total Distributions Per Share 0.022263 Daily Daily Apr 30 Apr 30 9.66
Tax-Exempt Income 0.022263 Daily Daily Apr 30 Apr 30 9.66
May
Total Distributions Per Share 0.021325 Daily Daily May 29 May 29 9.86
Tax-Exempt Income 0.021325 Daily Daily May 29 May 29 9.86
June
Total Distributions Per Share 0.022920 Daily Daily Jun 30 Jun 30 9.90
Tax-Exempt Income 0.022920 Daily Daily Jun 30 Jun 30 9.90

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.